Klil Industries Ltd (TLV: KLIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA20,730
-210 (-1.00%)
Nov 13, 2024, 5:24 PM IDT
Klil Industries Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 318.44 | 375.68 | 453.99 | 413.68 | 362.69 | 376.58 | Upgrade
|
| Revenue Growth (YoY) | -21.44% | -17.25% | 9.74% | 14.06% | -3.69% | -6.26% | Upgrade
|
| Cost of Revenue | 259.12 | 304.25 | 353.19 | 304.77 | 248.69 | 262.5 | Upgrade
|
| Gross Profit | 59.32 | 71.43 | 100.8 | 108.91 | 114 | 114.08 | Upgrade
|
| Selling, General & Admin | 48.43 | 49.37 | 53.71 | 51.6 | 49.69 | 49.7 | Upgrade
|
| Other Operating Expenses | -4.26 | -3.14 | 0.01 | 0.02 | -0.08 | -0.18 | Upgrade
|
| Operating Expenses | 44.17 | 46.23 | 53.72 | 51.62 | 49.61 | 49.51 | Upgrade
|
| Operating Income | 15.15 | 25.2 | 47.08 | 57.28 | 64.39 | 64.57 | Upgrade
|
| Interest Expense | - | -0.36 | -0.33 | -0.29 | -0.25 | -0.26 | Upgrade
|
| Interest & Investment Income | 6.34 | 2.74 | 1.17 | 1.55 | 0.99 | 1.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.87 | -1.87 | -2.43 | 1.09 | 0.22 | 0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.51 | -5.51 | 1.92 | -0.91 | -0.77 | -0.74 | Upgrade
|
| EBT Excluding Unusual Items | 14.12 | 20.2 | 47.39 | 58.72 | 64.57 | 65.76 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.83 | 1.83 | -4.34 | 5.79 | -0.22 | 2.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.24 | 0.03 | -0.03 | 0.05 | Upgrade
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| Pretax Income | 15.88 | 21.96 | 42.81 | 64.55 | 64.32 | 68.03 | Upgrade
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| Income Tax Expense | 3.72 | 6.09 | 10.13 | 13.74 | 15.07 | 14.72 | Upgrade
|
| Earnings From Continuing Operations | 12.16 | 15.87 | 32.67 | 50.81 | 49.25 | 53.31 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.33 | -1.12 | -1.33 | Upgrade
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| Net Income | 12.16 | 15.87 | 32.67 | 50.48 | 48.13 | 51.98 | Upgrade
|
| Net Income to Common | 12.16 | 15.87 | 32.67 | 50.48 | 48.13 | 51.98 | Upgrade
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| Net Income Growth | -26.52% | -51.44% | -35.27% | 4.87% | -7.40% | 4.33% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -2.09% | -1.99% | -0.09% | 0.22% | -1.54% | -1.31% | Upgrade
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| EPS (Basic) | 5.40 | 7.02 | 14.16 | 21.87 | 20.93 | 22.28 | Upgrade
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| EPS (Diluted) | 5.39 | 7.00 | 14.16 | 21.86 | 20.89 | 22.21 | Upgrade
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| EPS Growth | -25.18% | -50.58% | -35.21% | 4.64% | -5.94% | 5.66% | Upgrade
|
| Free Cash Flow | 42.54 | 55.15 | -7.95 | -5.96 | 54.56 | 54.18 | Upgrade
|
| Free Cash Flow Per Share | 18.90 | 24.39 | -3.44 | -2.58 | 23.68 | 23.15 | Upgrade
|
| Dividend Per Share | - | - | - | 3.897 | 18.222 | - | Upgrade
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| Dividend Growth | - | - | - | -78.61% | - | - | Upgrade
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| Gross Margin | 18.63% | 19.01% | 22.20% | 26.33% | 31.43% | 30.29% | Upgrade
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| Operating Margin | 4.76% | 6.71% | 10.37% | 13.85% | 17.75% | 17.15% | Upgrade
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| Profit Margin | 3.82% | 4.22% | 7.20% | 12.20% | 13.27% | 13.80% | Upgrade
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| Free Cash Flow Margin | 13.36% | 14.68% | -1.75% | -1.44% | 15.04% | 14.39% | Upgrade
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| EBITDA | 32.87 | 42 | 62.86 | 74.07 | 80.23 | 79.23 | Upgrade
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| EBITDA Margin | 10.32% | 11.18% | 13.85% | 17.90% | 22.12% | 21.04% | Upgrade
|
| D&A For EBITDA | 17.72 | 16.8 | 15.79 | 16.78 | 15.84 | 14.67 | Upgrade
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| EBIT | 15.15 | 25.2 | 47.08 | 57.28 | 64.39 | 64.57 | Upgrade
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| EBIT Margin | 4.76% | 6.71% | 10.37% | 13.85% | 17.75% | 17.15% | Upgrade
|
| Effective Tax Rate | 23.43% | 27.74% | 23.67% | 21.29% | 23.43% | 21.64% | Upgrade
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| Advertising Expenses | - | 9.95 | 10.42 | 9.41 | 8.64 | 10.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.